Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	29,501	$7.81M	4.9%	$264.75	$212.27	+24.7%	CL A	22788C105
FAST	FASTENAL CO	52,501	$2.6M	1.6%	$49.53	$49.00	+1.1%	COM	311900104
MELI	MERCADOLIBRE INC	1,075	$1.858M	1.2%	$1728.53	$1855.22	-6.8%	COM	58733R102
ORCL	ORACLE CORP	9,939	$1.365M	0.9%	$137.30	$141.09	-2.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,025	$923K	0.6%	$900.36	$1023.15	-12.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,518	$837K	0.5%	$551.34	$562.24	-1.9%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	13,831	$796K	0.5%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO & CO	8,770	$702K	0.4%	$80.05	$86.51	-7.5%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,447	$527K	0.3%	$364.04	$329.37	+10.5%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,344	$502K	0.3%	$373.31	$328.64	+13.6%	CL A	989207105
FITB	FIFTH THIRD BANCORP	9,328	$472K	0.3%	$50.58	$55.63	-9.1%	COM	316773100
BKNG	BOOKING HOLDINGS INC	2,235	$364K	0.2%	$162.91	$187.94	-13.3%	COM	09857L108
AMGN	AMGEN INC	788	$332K	0.2%	$421.73	$398.57	+5.8%	COM	031162100
TSCO	TRACTOR SUPPLY CO	10,525	$329K	0.2%	$31.29	$32.81	-4.6%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	5,789	$241K	0.2%	$41.62	$66.55	-37.5%	COM	61174X109
HIMU	BLACKROCK ETF TRUST II	4,735	$216K	0.1%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
SYK	STRYKER CORPORATION	756	$208K	0.1%	$275.50	$315.04	-12.6%	COM	863667101

Increased Positions (22)

NVDA NVIDIA CORPORATION 3.8%

Value $6.083M (+334.9%) Shares 26,636 (+281.0%) Share Price $228.38 Est. Cost/Share $194.25 Unrealized @ Report Date +17.6%

AAPL APPLE INC 3.8%

Value $6.002M (+342.7%) Shares 18,024 (+284.6%) Share Price $333.01 Est. Cost/Share $298.66 Unrealized @ Report Date +11.5%

AMAT APPLIED MATLS INC 2.3%

Value $3.67M (+1687.3%) Shares 7,177 (+2427.1%) Share Price $511.36 Est. Cost/Share $505.93 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 2.2%

Value $3.459M (+411.4%) Shares 13,885 (+389.3%) Share Price $249.15 Est. Cost/Share $244.20 Unrealized @ Report Date +2.0%

VOO VANGUARD INDEX FDS 11.3%

Value $18M (+15.6%) Shares 25,689 (+13.2%) Share Price $700.86 Est. Cost/Share $571.77 Unrealized @ Report Date +22.6%

AGG ISHARES TR 1.6%

Value $2.498M (+199.8%) Shares 26,419 (+213.9%) Share Price $94.54 Est. Cost/Share $97.52 Unrealized @ Report Date -3.1%

SPIB SPDR SERIES TRUST 2.4%

Value $3.869M (+53.8%) Shares 119,859 (+59.4%) Share Price $32.28 Est. Cost/Share $33.22 Unrealized @ Report Date -2.8%

AVDE AMERICAN CENTY ETF TR 3.9%

Value $6.156M (+26.8%) Shares 68,313 (+25.5%) Share Price $90.11 Est. Cost/Share $83.56 Unrealized @ Report Date +7.8%

VONV VANGUARD SCOTTSDALE FDS 3.6%

Value $5.711M (+19.6%) Shares 52,543 (+16.9%) Share Price $108.70 Est. Cost/Share $88.41 Unrealized @ Report Date +22.9%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.756M (+15.4%) Shares 67,352 (+16.4%) Share Price $70.61 Est. Cost/Share $53.25 Unrealized @ Report Date +32.6%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $2.123M (+37.9%) Shares 27,428 (+46.6%) Share Price $77.42 Est. Cost/Share $69.79 Unrealized @ Report Date +10.9%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $5.022M (+11.1%) Shares 53,418 (+14.1%) Share Price $94.02 Est. Cost/Share $67.00 Unrealized @ Report Date +40.3%

AVDV AMERICAN CENTY ETF TR 1.4%

Value $2.149M (+29.1%) Shares 19,649 (+21.6%) Share Price $109.38 Est. Cost/Share $76.17 Unrealized @ Report Date +43.6%

IGSB ISHARES TR 0.4%

Value $696K (+187.3%) Shares 13,590 (+193.9%) Share Price $51.23 Est. Cost/Share $52.10 Unrealized @ Report Date -1.7%

META META PLATFORMS INC 0.4%

Value $671K (+71.8%) Shares 925 (+33.5%) Share Price $725.05 Est. Cost/Share $594.96 Unrealized @ Report Date +21.9%

IJR ISHARES TR 3.2%

Value $5.156M (+5.7%) Shares 37,903 (+15.3%) Share Price $136.04 Est. Cost/Share $123.59 Unrealized @ Report Date +10.1%

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $1.578M (+17.1%) Shares 23,755 (+23.2%) Share Price $66.44 Est. Cost/Share $59.70 Unrealized @ Report Date +11.3%

MUB ISHARES TR 8.2%

Value $13.07M (-1.7%) Shares 129,305 (+4.7%) Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $950K (+14.1%) Shares 8,063 (+20.9%) Share Price $117.77 Est. Cost/Share $109.34 Unrealized @ Report Date +7.7%

SPHY SPDR SERIES TRUST 2.6%

Value $4.191M (-1.6%) Shares 185,536 (+2.1%) Share Price $22.59 Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value $1.74M (+2.3%) Shares 27,566 (+8.9%) Share Price $63.13 Est. Cost/Share $64.83 Unrealized @ Report Date -2.6%

EMB ISHARES TR 2.0%

Value $3.174M (-0.7%) Shares 34,943 (+5.4%) Share Price $90.84 Est. Cost/Share $91.88 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,636 (+281.0%)	$6.083M (+334.9%)	3.8%	$228.38	$194.25	+17.6%	COM	67066G104
AAPL	APPLE INC	18,024 (+284.6%)	$6.002M (+342.7%)	3.8%	$333.01	$298.66	+11.5%	COM	037833100
AMAT	APPLIED MATLS INC	7,177 (+2427.1%)	$3.67M (+1687.3%)	2.3%	$511.36	$505.93	+1.1%	COM	038222105
AMZN	AMAZON COM INC	13,885 (+389.3%)	$3.459M (+411.4%)	2.2%	$249.15	$244.20	+2.0%	COM	023135106
VOO	VANGUARD INDEX FDS	25,689 (+13.2%)	$18M (+15.6%)	11.3%	$700.86	$571.77	+22.6%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	26,419 (+213.9%)	$2.498M (+199.8%)	1.6%	$94.54	$97.52	-3.1%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	119,859 (+59.4%)	$3.869M (+53.8%)	2.4%	$32.28	$33.22	-2.8%	ST INTER BD ETF	78464A375
AVDE	AMERICAN CENTY ETF TR	68,313 (+25.5%)	$6.156M (+26.8%)	3.9%	$90.11	$83.56	+7.8%	INTL EQT ETF	025072703
VONV	VANGUARD SCOTTSDALE FDS	52,543 (+16.9%)	$5.711M (+19.6%)	3.6%	$108.70	$88.41	+22.9%	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	67,352 (+16.4%)	$4.756M (+15.4%)	3.0%	$70.61	$53.25	+32.6%	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	27,428 (+46.6%)	$2.123M (+37.9%)	1.3%	$77.42	$69.79	+10.9%	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	53,418 (+14.1%)	$5.022M (+11.1%)	3.2%	$94.02	$67.00	+40.3%	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	19,649 (+21.6%)	$2.149M (+29.1%)	1.4%	$109.38	$76.17	+43.6%	INTL SMCP VLU	025072802
IGSB	ISHARES TR	13,590 (+193.9%)	$696K (+187.3%)	0.4%	$51.23	$52.10	-1.7%	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	925 (+33.5%)	$671K (+71.8%)	0.4%	$725.05	$594.96	+21.9%	CL A	30303M102
IJR	ISHARES TR	37,903 (+15.3%)	$5.156M (+5.7%)	3.2%	$136.04	$123.59	+10.1%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	23,755 (+23.2%)	$1.578M (+17.1%)	1.0%	$66.44	$59.70	+11.3%	US TARGETED VLU	25434V609
MUB	ISHARES TR	129,305 (+4.7%)	$13.07M (-1.7%)	8.2%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	8,063 (+20.9%)	$950K (+14.1%)	0.6%	$117.77	$109.34	+7.7%	US SML CP VALU	025072877
SPHY	SPDR SERIES TRUST	185,536 (+2.1%)	$4.191M (-1.6%)	2.6%	$22.59	$23.67	-4.6%	ST PORT HIGH ETF	78468R606
VWOB	VANGUARD WHITEHALL FDS	27,566 (+8.9%)	$1.74M (+2.3%)	1.1%	$63.13	$64.83	-2.6%	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	34,943 (+5.4%)	$3.174M (-0.7%)	2.0%	$90.84	$91.88	-1.1%	JPMORGAN USD EMG	464288281

Exited Positions (12)

MSFT MICROSOFT CORP 0.6%

Value $917K Shares 2,457 Share Price $373.02 * Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.5%

Value $732K Shares 2,047 Share Price $357.37 * Est. Cost/Share $174.65 Unrealized @ Report Date +97.0%

AVGO BROADCOM INC 0.3%

Value $510K Shares 1,349 Share Price $377.75 * Est. Cost/Share $184.32 Unrealized @ Report Date +90.5%

GOOG ALPHABET INC 0.3%

Value $467K Shares 1,321 Share Price $353.33 * Est. Cost/Share $178.84 Unrealized @ Report Date +90.5%

LLY ELI LILLY & CO 0.3%

Value $413K Shares 344 Share Price $1199.43 * Est. Cost/Share $824.79 Unrealized @ Report Date +40.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $391K Shares 339 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CMF ISHARES TR 0.2%

Value $369K Shares 6,400 Share Price $57.64 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.5%

TSLA TESLA INC 0.2%

Value $363K Shares 863 Share Price $420.60 * Est. Cost/Share $322.06 Unrealized @ Report Date +10.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $311K Shares 536 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 572 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

LRCX LAM RESEARCH CORP 0.2%

Value $243K Shares 560 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

V VISA INC 0.1%

Value $202K Shares 588 Share Price $343.09 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,457	$917K	0.6%	$373.02 *	$422.35	+21.4%	—	594918104
GOOGL	ALPHABET INC	2,047	$732K	0.5%	$357.37 *	$174.65	+97.0%	—	02079K305
AVGO	BROADCOM INC	1,349	$510K	0.3%	$377.75 *	$184.32	+90.5%	—	11135F101
GOOG	ALPHABET INC	1,321	$467K	0.3%	$353.33 *	$178.84	+90.5%	—	02079K107
LLY	ELI LILLY & CO	344	$413K	0.3%	$1199.43 *	$824.79	+40.3%	—	532457108
MU	MICRON TECHNOLOGY INC	339	$391K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
CMF	ISHARES TR	6,400	$369K	0.2%	$57.64 *	$55.52	-2.5%	—	464288356
TSLA	TESLA INC	863	$363K	0.2%	$420.60 *	$322.06	+10.2%	—	88160R101
AMD	ADVANCED MICRO DEVICES INC	536	$311K	0.2%	$580.91 *	$409.99	+49.2%	—	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	572	$286K	0.2%	$500.39	$461.73	+7.8%	—	084670702
LRCX	LAM RESEARCH CORP	560	$243K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
V	VISA INC	588	$202K	0.1%	$343.09 *	$321.04	+11.9%	—	92826C839

Decreased Positions (9)

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.614M (-43.3%) Shares 20,892 (-42.0%) Share Price $77.25 Est. Cost/Share $78.65 Unrealized @ Report Date -1.8%

BND VANGUARD BD INDEX FDS 4.0%

Value $6.415M (-14.1%) Shares 91,450 (-10.1%) Share Price $70.15 Est. Cost/Share $73.18 Unrealized @ Report Date -4.1%

VTEB VANGUARD MUN BD FDS 2.9%

Value $4.548M (-12.7%) Shares 96,035 (-6.7%) Share Price $47.36 Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $8.332M (-6.9%) Shares 106,396 (-1.8%) Share Price $78.31 Est. Cost/Share $81.88 Unrealized @ Report Date -4.4%

VCEB VANGUARD WORLD FD 0.2%

Value $378K (-33.0%) Shares 6,350 (-29.4%) Share Price $59.58 Est. Cost/Share $62.78 Unrealized @ Report Date -5.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $231K (-34.1%) Shares 699 (-34.8%) Share Price $330.95 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $486K (-13.9%) Shares 20,830 (-7.1%) Share Price $23.32 Est. Cost/Share $24.99 Unrealized @ Report Date -6.7%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.921M (-1.0%) Shares 5,584 (-2.5%) Share Price $344.00 Est. Cost/Share $268.55 Unrealized @ Report Date +28.1%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $707K (-2.7%) Shares 3,207 (-3.2%) Share Price $220.34 Est. Cost/Share $191.33 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	20,892 (-42.0%)	$1.614M (-43.3%)	1.0%	$77.25	$78.65	-1.8%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	91,450 (-10.1%)	$6.415M (-14.1%)	4.0%	$70.15	$73.18	-4.1%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	96,035 (-6.7%)	$4.548M (-12.7%)	2.9%	$47.36	$49.95	-5.2%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	106,396 (-1.8%)	$8.332M (-6.9%)	5.2%	$78.31	$81.88	-4.4%	INT-TERM CORP	92206C870
VCEB	VANGUARD WORLD FD	6,350 (-29.4%)	$378K (-33.0%)	0.2%	$59.58	$62.78	-5.1%	ESG US CORP BD	921910691
JPM	JPMORGAN CHASE & CO	699 (-34.8%)	$231K (-34.1%)	0.1%	$330.95	$228.03	+45.1%	COM	46625H100
FLMI	FRANKLIN TEMPLETON ETF TR	20,830 (-7.1%)	$486K (-13.9%)	0.3%	$23.32	$24.99	-6.7%	FRANKLIN DYN MUN	35473P868
VONE	VANGUARD SCOTTSDALE FDS	5,584 (-2.5%)	$1.921M (-1.0%)	1.2%	$344.00	$268.55	+28.1%	VNG RUS1000IDX	92206C730
VOOV	VANGUARD ADMIRAL FDS INC	3,207 (-3.2%)	$707K (-2.7%)	0.4%	$220.34	$191.33	+15.2%	500 VAL IDX FD	921932703

Unchanged Positions (14)

IEMG ISHARES INC 1.8%

Value $2.82M Shares 34,745 Share Price $81.16 Est. Cost/Share $55.39 Unrealized @ Report Date +46.5%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.716M Shares 30,714 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

IVW ISHARES TR 0.7%

Value $1.048M Shares 7,368 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

GUNR FLEXSHARES TR 0.2%

Value $264K Shares 5,015 Share Price $52.74 Est. Cost/Share $38.61 Unrealized @ Report Date +36.6%

IWF ISHARES TR 1.0%

Value $1.564M Shares 12,488 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.467M Shares 53,418 Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

EFIV SPDR SERIES TRUST 0.4%

Value $567K Shares 7,650 Share Price $74.06 Est. Cost/Share $56.96 Unrealized @ Report Date +30.0%

IWD ISHARES TR 0.2%

Value $353K Shares 1,424 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $256K Shares 1,308 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IDEV ISHARES TR 0.4%

Value $712K Shares 7,960 Share Price $89.48 Est. Cost/Share $68.58 Unrealized @ Report Date +30.5%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $311K Shares 6,600 Share Price $47.17 Est. Cost/Share $38.31 Unrealized @ Report Date +23.1%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $1.635M Shares 29,727 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

AVSD AMERICAN CENTY ETF TR 0.2%

Value $382K Shares 4,795 Share Price $79.66 Est. Cost/Share $69.20 Unrealized @ Report Date +15.1%

IEFA ISHARES TR 0.2%

Value $270K Shares 2,792 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	34,745	$2.82M	1.8%	$81.16	$55.39	+46.5%	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	30,714	$1.716M	1.1%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
IVW	ISHARES TR	7,368	$1.048M	0.7%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
GUNR	FLEXSHARES TR	5,015	$264K	0.2%	$52.74	$38.61	+36.6%	NRTRN TR MRN GBL	33939L407
IWF	ISHARES TR	12,488	$1.564M	1.0%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	53,418	$1.467M	0.9%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
EFIV	SPDR SERIES TRUST	7,650	$567K	0.4%	$74.06	$56.96	+30.0%	SPDR S&P 500 ESG	78468R531
IWD	ISHARES TR	1,424	$353K	0.2%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	1,308	$256K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
IDEV	ISHARES TR	7,960	$712K	0.4%	$89.48	$68.58	+30.5%	CORE MSCI INTL	46435G326
DFSU	DIMENSIONAL ETF TRUST	6,600	$311K	0.2%	$47.17	$38.31	+23.1%	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	29,727	$1.635M	1.0%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
AVSD	AMERICAN CENTY ETF TR	4,795	$382K	0.2%	$79.66	$69.20	+15.1%	AVAN RE INTL ETF	025072299
IEFA	ISHARES TR	2,792	$270K	0.2%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842